The most important financial indicators for the company Graph Est S.r.l. - Unique Identification Number 13515653:
sales in 2023 was
30.796
euro, registering a net profit of
-192
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 74.4%, from 17.714 euro in the year 2022, to 30.796 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Graph Est S.r.l. - CUI 13515653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.977
2.432
1.844
1.260
789
1.331
14.126
11.676
10.190
7.802
Current Assets
12.381
27.265
26.894
26.446
25.396
24.712
20.509
19.356
13.203
13.545
Inventories
142
0
0
0
0
0
221
275
217
216
Receivables
4.663
5.088
3.814
4.130
2.526
2.775
3.788
2.557
4.081
4.657
Cash
7.575
22.177
23.081
22.317
22.869
21.937
16.500
16.524
8.906
8.671
Shareholders Funds
-12.018
11.874
14.898
12.580
15.157
13.479
14.249
13.672
6.762
4.022
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
27.376
17.824
13.841
15.126
11.028
12.564
20.386
17.360
14.861
15.889
Income in Advance
0
0
0
0
0
0
0
0
1.770
1.436
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.545 euro in 2023 which includes Inventories of
216 euro, Receivables of
4.657 euro and cash availability of
8.671 euro.
The company's Equity was valued at
4.022 euro, while total Liabilities amounted to
15.889 euro.
Equity decreased by -2.719 euro, from 6.762 euro in 2022, to 4.022 in 2023.
The Debt Ratio was 74.4% in the year 2023.
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Comments - Graph Est S.r.l.